Adolfo Dominguez (LTS:0DGZ) Total Liabilities : €93.9 Mil (As of Feb. 2024)

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What is Adolfo Dominguez Total Liabilities?

Adolfo Dominguez's Total Liabilities for the quarter that ended in Feb. 2024 was €93.9 Mil.

Adolfo Dominguez's quarterly Total Liabilities increased from Feb. 2023 (€79.61 Mil) to Aug. 2023 (€88.80 Mil) and increased from Aug. 2023 (€88.80 Mil) to Feb. 2024 (€93.90 Mil).

Adolfo Dominguez's annual Total Liabilities increased from Feb. 2022 (€70.10 Mil) to Feb. 2023 (€79.61 Mil) and increased from Feb. 2023 (€79.61 Mil) to Feb. 2024 (€93.90 Mil).

Adolfo Dominguez Total Liabilities Historical Data

The historical data trend for Adolfo Dominguez's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Adolfo Dominguez Total Liabilities Chart

Adolfo Dominguez Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Total Liabilities

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55.00

66.20

70.10

79.61

93.90

Adolfo Dominguez Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Total Liabilities	Get a 7-Day Free Trial															70.10	74.55	79.61	88.80	93.90

Adolfo Dominguez Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Adolfo Dominguez's Total Liabilities for the fiscal year that ended in Feb. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	49.333	+	(34.688	+	9.876
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	93.9

Total Liabilities	=	Total Assets (A: Feb. 2024 )	-	Total Equity (A: Feb. 2024 )
	=	112.573	-	18.676
	=	93.9

Adolfo Dominguez's Total Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	49.333	+	(34.688	+	9.876
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	93.9

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	112.573	-	18.676
	=	93.9

Adolfo Dominguez Total Liabilities Related Terms

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Adolfo Dominguez Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Adolfo Dominguez SA (LTS:0DGZ) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ADZ:Spain

Address

Street 4, Plot 8, Industrial Area, San Ciprian de Vinas, Ourense, ESP, 32901

Website

https://adz.adolfodominguez.com

Adolfo Dominguez SA designs, manufactures, and sells apparel and accessories. It offers shirts, T-shirts, jackets, knitting, skirts, trousers and sweaters, bags, shoes, scarf, jewelry and belts to men, women and children. The firm deals in ready-made clothing, footwear, handbags and accessories, household linens, furniture products, and decorative objects.

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